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HomeMy WebLinkAboutMinutes-10/08/2018 FINANCE COMMITTEE October 8, 2018 5:10 p.m. Harold E. Getty Council Chambers Members present: Vice Chairperson Bruce Jacobs, Pat Morrissey, and Chairperson Sharon Juon. Moved by Morrissey seconded by Jacobs that the Agenda, as proposed, be approved. Voice vote -Ayes: Three. Motion carried. Moved by Morrissey seconded by Jacobs Morrissey seconded by Jacobs that the Minutes of October 1, 2018, as proposed, be approved. Voice vote - Ayes: Three. Motion carried. Moved by Morrissey seconded by Jacobs that the request for the following travel requests, be approved. Travel Requests Name & Title of Amount Personnel Class/Meeting Destination Date(s) not to Exceed Sgt. Farmer and Inv. Travel to Dallas for an Dallas, TX September 24- $1,962.17 Gergen ongoing investigation. 26, 2018 Sgt. Devine & Inv. Iowa Association for Johnston, IA November 7-9, $680.00 Stratton Identification Educational 2018 Conference. Chief Treloar and (3) Travel to pick up Engine Weyauwega, Sometime $460.00 Fire Fighters 311. WI between October 8-19, 2018 Mrs. Klein questioned why the city is approving the travel after it occurred. Major Joe Leibold, Waterloo Police Department, explained that a witness showed up in Dallas and the officer needed to travel to help continue the investigation. Voice vote - Ayes: Three. Motion carried. Moved by Jacobs seconded by Morrissey that the request for authorization to dispose of retired equipment from Traffic, Street, Animal Control and Police and Fire Departments, per attached list, be approved. Voice vote -Ayes: Three. Motion carried. Moved by Jacobs seconded by Morrissey that the request for the following pre-authorizations to expend over$1,000.00, be approved. Pre-Authorizations to Expend over$1,000.00 Dept. Amount+Est. S/H Expenditure Garage NTE $6,000.00 + Filter elements, switches, belts, labor and mileage to $200 S/H repair the Screener for the Yard Waste Site. Garage $2,650.00 +$55 18 foot heated hose for Crack Sealer-Unit#191118. S/H Leisure Services $1,268.75 Infield material for baseball/softball fields. Leisure Services $2,000.00 Purchase (3) used workout rowing machines. Leisure Services $3,043.00 Sound system for the pool. MIS $3,604.30 Aruba wireless access points. Police $6,414.00 Renewal of SNS (Vmware) server foundation and Vs here agreement. Finance Committee October 8, 2018 Page 2 Police $6,200.00 Purchase Taser training cartridges. Sewer $2,980.00 Clean and test PMG-12. Street $2,153.50 +$55 Concrete Screed Power P35A. S/H Street NTE $16,390.00 Henderson Mark E Dump Body for Unit#B06. Voice vote - Ayes: Three. Motion carried. Moved by Juon seconded by Morrissey that the project budget for the Riverfront Stadium Group Seating Boxes, funded by a donation from the Cedar Rapids Ball Club in the amount of$75,600 and $35,000 in bond funds, as submitted by the Leisure Services Department, be approved. Voice vote -Ayes: Three. Motion carried. Moved by Juon seconded by Morrissey that the project budget amendment for the Iowa Arts Council Operating Grant to increase revenue and expense by $5,000, as submitted by Cultural & Art, be approved. Voice vote -Ayes: Three. Motion carried. Moved by Juon seconded by Jacobs that Bills Payment, as contained in Accounts Payable Invoice Report, dated October 8, 2018, in the amount of$1,809,652.46 be received, placed on file and approved and forwarded to the full council for approval. Voice vote - Ayes: Three. Motion carried. With no further business before the committee, it was moved by Morrissey seconded by Jacobs that the meeting be adjourned at 5:17 p.m. Voice vote -Ayes: Three. Motion carried. ",-:19 L--� - Kelley Felc e City Clerk